WEEK
Roundhill Investments - Weekly T-Bill ETF
WEEK | CBOE
$100.03
+$0.02 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 183.06M
AVG Volume 39.73K
AUM 185.09M
NAV 100.05
1D Range
100.03 100.04
52W Range
99.95 100.11
About WEEK
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stab...
Asset Class Equity
Holdings 15
Inception Date Mar 6, 2025
Expense Ratio 0.19%
Domicile United States
ISIN US77926X6765
Provider Roundhill
Website Fund Home Page
Top Holdings
38.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VX2 | 7.80% |
| United States Treasu... | 912797VY0 | 7.79% |
| United States Treasu... | 912797WE3 | 7.77% |
| United States Treasu... | 912797VN4 | 7.72% |
| United States Treasu... | 912797VM6 | 7.71% |
Dividends
Yield 3.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0718 | Oct 28, 26 |
| Oct 20, 26 | $0.0722 | Oct 21, 26 |
| Oct 13, 26 | $0.0699 | Oct 14, 26 |
| Oct 6, 26 | $0.0703 | Oct 7, 26 |
| Sep 29, 26 | $0.0690 | Sep 30, 26 |
Add to Watchlist
Select watchlists to add or remove WEEK